2024-10-01 2025-09-30 false No description of principal activity Capium Accounts Production 1.1 08418018 2024-10-01 2025-09-30 08418018 bus:FullAccounts 2024-10-01 2025-09-30 08418018 bus:FRS102 2024-10-01 2025-09-30 08418018 bus:AuditExemptWithAccountantsReport 2024-10-01 2025-09-30 08418018 bus:SmallCompaniesRegimeForAccounts 2024-10-01 2025-09-30 08418018 bus:PrivateLimitedCompanyLtd 2024-10-01 2025-09-30 08418018 2024-10-01 2025-09-30 08418018 2025-09-30 08418018 bus:RegisteredOffice 2024-10-01 2025-09-30 08418018 core:WithinOneYear 2025-09-30 08418018 core:AfterOneYear 2025-09-30 08418018 1 2024-10-01 2025-09-30 08418018 bus:Director1 2024-10-01 2025-09-30 08418018 bus:Director1 2025-09-30 08418018 bus:Director1 2023-10-01 2024-09-30 08418018 bus:Director2 2024-10-01 2025-09-30 08418018 bus:Director2 2025-09-30 08418018 bus:Director2 2023-10-01 2024-09-30 08418018 bus:Director3 2024-10-01 2025-09-30 08418018 bus:Director3 2025-09-30 08418018 bus:Director3 2023-10-01 2024-09-30 08418018 2023-10-01 08418018 bus:CompanySecretary1 2024-10-01 2025-09-30 08418018 bus:LeadAgentIfApplicable 2024-10-01 2025-09-30 08418018 2023-10-01 2024-09-30 08418018 2024-09-30 08418018 core:WithinOneYear 2024-09-30 08418018 core:AfterOneYear 2024-09-30 08418018 bus:EntityAccountantsOrAuditors 2023-10-01 2024-09-30 08418018 core:CostValuation core:Non-currentFinancialInstruments 2025-09-30 08418018 core:CostValuation core:Non-currentFinancialInstruments 2024-09-30 08418018 core:AdditionsToInvestments core:Non-currentFinancialInstruments 2025-09-30 08418018 core:DisposalsDecreaseInInvestments core:Non-currentFinancialInstruments 2025-09-30 08418018 core:RevaluationsIncreaseDecreaseInInvestments core:Non-currentFinancialInstruments 2025-09-30 08418018 core:Non-currentFinancialInstruments 2025-09-30 08418018 core:Non-currentFinancialInstruments 2024-09-30 08418018 core:ShareCapital 2025-09-30 08418018 core:ShareCapital 2024-09-30 08418018 core:RetainedEarningsAccumulatedLosses 2025-09-30 08418018 core:RetainedEarningsAccumulatedLosses 2024-09-30 08418018 dpl:Item1 2024-10-01 08418018 dpl:Item1 2025-09-30 08418018 dpl:Item1 2023-10-01 08418018 dpl:Item1 2024-09-30 iso4217:GBP xbrli:shares xbrli:pure
Registered Number: 08418018
England and Wales

 

 

 

ALTEREAN MEDIA LIMITED



Unaudited Financial Statements
 


Period of accounts

Start date: 01 October 2024

End date: 30 September 2025

Alterean Media Limited
Contents Page
For the year ended 30 September 2025
Directors Peter Francis Hackett
Sean Patrick Marley
Nicholas Allt
Registered Number 08418018
Registered Office The Old School
188 Liscard Road
Wallasey
Wirral
CH44 5TN
Accountants Woods Squared Limited
The Old School
188 Liscard Road
Wallasey
Wirral
CH44 5TN
Secretary Peter Francis Hackett
1
Director's report and financial statements
The directors present their annual report and the financial statements for the year ended 30 September 2025.
Directors
The directors who served the company throughout the year were as follows:
Peter Francis Hackett
Sean Patrick Marley
Nicholas Allt
Statement of directors' responsibilities
The directors are responsible for preparing the directors’ report and the financial statements in accordance with applicable law and regulation.

Company law requires the directors to prepare financial statements for each financial year. Under that law the directors have elected to prepare the financial statements in accordance with United Kingdom Generally Accepted Accounting Practice (United Kingdom Accounting Standards and applicable law). Under company law the directors must not approve the financial statements unless they are satisfied that they give a true and fair view of the state of affairs of the company and of the profit or loss of the company for that period. In preparing these financial statements, the directors are required to
  • select suitable accounting policies and then apply them consistently
  • make judgments and accounting estimates that are reasonable and prudent
  • prepare the financial statements on the going concern basis unless it is inappropriate to presume that the company will continue in business


The directors are responsible for keeping adequate accounting records that disclose with reasonable accuracy at any time the financial position of the company and enable them to ensure that the financial statements comply with the Companies Act 2006. The directors are also responsible for safeguarding the assets of the company and hence for taking reasonable steps for the prevention and detection of fraud and other irregularities.

The directors are responsible for the maintenance and integrity of the corporate and financial information included on the company's website. Legislation in the United Kingdom governing the preparation and dissemination of financial statements may differ from legislation in other jurisdictions.

This report was approved by the board and signed on its behalf by:


----------------------------------
Sean Patrick Marley
Director

Date approved: 23 December 2025
2
 
 		 Notes
 		 2025
£		   2024
£
Current assets      
Debtors: amounts falling due within one year 3 206,587    12,167 
Cash at bank and in hand 15,076    21,152 
221,663    33,319 
Creditors: amount falling due within one year 4 (250,737)   (30,916)
Net current assets (29,074)   2,403 
 
Total assets less current liabilities (29,074)   2,403 
Creditors: amount falling due after more than one year 5 (27,083)   (32,083)
Net assets (56,157)   (29,680)
 

Capital and reserves 		     
Called up share capital 100    100 
Profit and loss account (56,257)   (29,780)
Shareholders' funds (56,157)   (29,680)
 


For the year ended 30 September 2025 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

Directors' responsibilities:
  1. The members have not required the company to obtain an audit of its accounts for the year in question in accordance with section 476.
  2. The directors acknowledge their responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of accounts.
These financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime. In accordance with Section 444 of the Companies Act 2006, the income statement has not been delivered to the Registrar of Companies.
The financial statements were approved by the board of directors on 23 December 2025 and were signed on its behalf by:


-------------------------------
Peter Francis Hackett
Director
3
General Information
Alterean Media Limited is a private company, limited by shares, registered in England and Wales, registration number 08418018, registration address The Old School, 188 Liscard Road, Wallasey, Wirral, CH44 5TN.

The presentation currency is £ sterling.
1.

Accounting policies

Significant accounting policies
The accounts have been prepared under the historical cost convention and in accordance with FRS 102, the Financial Reporting Standard applicable in the UK and Republic of Ireland (as applied to small entities by Section 1A of the standard)
Turnover
Turnover comprises the invoiced value of goods and services supplied by the company, net of Value Added Tax and trade discounts.
Taxation
Taxation represents the sum of tax currently payable and deferred tax. Tax is recognised in the statement of income, except to the extent that it relates to items recognised in other comprehensive income or directly in capital and reserves.
The company’s liability for current tax is calculated using the tax rates and laws that have been enacted or substantively enacted at the reporting date.
Current and deferred tax assets and liabilities are not discounted
2.

Average number of employees

Average number of employees during the year was 0 (2024 : 0).
3.

Debtors: amounts falling due within one year

2025
£		   2024
£
Trade Debtors 152,870    - 
Other Debtors 53,717    12,167 
206,587    12,167 

4.

Creditors: amount falling due within one year

2025
£		   2024
£
Trade Creditors 33,894    488 
Bank Loans & Overdrafts 5,000    5,000 
Taxation and Social Security 21,149    280 
Other Creditors 190,694    25,148 
250,737    30,916 

5.

Creditors: amount falling due after more than one year

2025
£		   2024
£
Bank Loans & Overdrafts 27,083    32,083 
27,083    32,083 

4